History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 7,294,000 | +0 | 0.22% | 371,994 |
| 2025-10-13 | 2025-10-09 | 0.051 | 7,294,000 | +0 | 0.22% | 371,994 |
| 2025-10-10 | 2025-10-08 | 0.051 | 7,294,000 | +0 | 0.22% | 371,994 |
| 2025-10-09 | 2025-10-06 | 0.049 | 7,294,000 | +0 | 0.22% | 357,406 |
| 2025-10-08 | 2025-10-03 | 0.048 | 7,294,000 | +0 | 0.22% | 350,112 |
| 2025-10-06 | 2025-10-02 | 0.049 | 7,294,000 | +0 | 0.22% | 357,406 |
| 2025-10-03 | 2025-09-30 | 0.055 | 7,294,000 | +0 | 0.22% | 401,170 |
| 2025-10-02 | 2025-09-29 | 0.047 | 7,294,000 | +0 | 0.22% | 342,818 |
| 2025-09-30 | 2025-09-26 | 0.048 | 7,294,000 | +0 | 0.22% | 350,112 |
| 2025-09-29 | 2025-09-25 | 0.048 | 7,294,000 | +0 | 0.22% | 350,112 |
| 2025-09-26 | 2025-09-24 | 0.046 | 7,294,000 | +0 | 0.22% | 335,524 |
| 2025-09-25 | 2025-09-23 | 0.046 | 7,294,000 | +0 | 0.22% | 335,524 |
| 2025-09-24 | 2025-09-22 | 0.045 | 7,294,000 | +0 | 0.22% | 328,230 |
| 2025-09-23 | 2025-09-19 | 0.048 | 7,294,000 | +0 | 0.22% | 350,112 |
| 2025-09-22 | 2025-09-18 | 0.047 | 7,294,000 | +0 | 0.22% | 342,818 |
| 2025-09-19 | 2025-09-17 | 0.047 | 7,294,000 | +0 | 0.22% | 342,818 |
| 2025-09-18 | 2025-09-16 | 0.044 | 7,294,000 | +0 | 0.22% | 320,936 |
| 2025-09-17 | 2025-09-15 | 0.043 | 7,294,000 | +0 | 0.22% | 313,642 |
| 2025-09-16 | 2025-09-12 | 0.043 | 7,294,000 | +0 | 0.22% | 313,642 |
| 2025-09-15 | 2025-09-11 | 0.053 | 7,294,000 | +84,000 | 0.22% | 386,582 |
| 2025-09-04 | 2025-09-02 | 0.051 | 7,210,000 | -84,000 | 0.22% | 367,710 |
| 2025-09-01 | 2025-08-28 | 0.044 | 7,294,000 | +100,000 | 0.22% | 320,936 |
| 2025-08-11 | 2025-08-07 | 0.052 | 7,194,000 | +98,000 | 0.22% | 374,088 |
| 2025-05-16 | 2025-05-14 | 0.062 | 7,096,000 | -200,000 | 0.22% | 439,952 |
| 2025-05-12 | 2025-05-08 | 0.059 | 7,296,000 | -100,000 | 0.22% | 430,464 |
| 2025-04-22 | 2025-04-16 | 0.044 | 7,396,000 | +200,000 | 0.22% | 325,424 |
| 2025-04-16 | 2025-04-14 | 0.050 | 7,196,000 | +100,000 | 0.22% | 359,800 |
| 2025-03-12 | 2025-03-10 | 0.080 | 7,096,000 | -100,000 | 0.26% | 567,680 |
| 2024-11-06 | 2024-11-04 | 0.069 | 7,196,000 | +100,000 | 0.26% | 496,524 |
| 2024-09-04 | 2024-09-02 | 0.070 | 7,096,000 | +60,000 | 0.26% | 496,720 |
| 2024-08-28 | 2024-08-26 | 0.077 | 7,036,000 | +40,000 | 0.26% | 541,772 |
| 2024-08-15 | 2024-08-13 | 0.080 | 6,996,000 | +50,000 | 0.25% | 559,680 |
| 2024-06-19 | 2024-06-17 | 0.102 | 6,946,000 | +50,000 | 0.25% | 708,492 |
| 2024-06-17 | 2024-06-13 | 0.129 | 6,896,000 | +100,000 | 0.25% | 889,584 |
| 2024-06-07 | 2024-06-05 | 0.142 | 6,796,000 | +130,000 | 0.25% | 965,032 |
| 2024-04-30 | 2024-04-26 | 0.150 | 6,666,000 | +170,000 | 0.24% | 999,900 |
| 2024-04-11 | 2024-04-09 | 0.150 | 6,496,000 | +300,000 | 0.24% | 974,400 |
| 2024-04-10 | 2024-04-08 | 0.150 | 6,196,000 | +500,000 | 0.23% | 929,400 |
| 2024-01-19 | 2024-01-17 | 0.310 | 5,696,000 | -40,000 | 0.21% | 1,765,760 |
| 2023-10-26 | 2023-10-24 | 0.155 | 5,736,000 | -20,000 | 0.21% | 889,080 |
| 2022-11-18 | 2022-11-16 | 0.180 | 5,756,000 | -30,000 | 0.21% | 1,036,080 |
| 2022-08-15 | 2022-08-11 | 0.170 | 5,786,000 | +1,806,000 | 0.48% | 983,620 |
| 2022-08-12 | 2022-08-10 | 0.172 | 3,980,000 | +1,744,000 | 0.33% | 684,560 |
| 2022-05-30 | 2022-05-26 | 0.155 | 2,236,000 | -100,000 | 0.19% | 346,580 |
| 2022-05-27 | 2022-05-25 | 0.131 | 2,336,000 | +100,000 | 0.19% | 306,016 |
| 2022-05-24 | 2022-05-20 | 0.105 | 2,236,000 | -1,000,000 | 0.19% | 234,780 |
| 2022-05-12 | 2022-05-10 | 0.088 | 3,236,000 | +500,000 | 0.27% | 284,768 |
| 2022-05-05 | 2022-05-03 | 0.089 | 2,736,000 | -50,000 | 0.23% | 243,504 |
| 2022-05-03 | 2022-04-28 | 0.089 | 2,786,000 | -80,000 | 0.23% | 247,954 |
| 2022-04-29 | 2022-04-27 | 0.087 | 2,866,000 | +500,000 | 0.24% | 249,342 |
| 2022-04-27 | 2022-04-25 | 0.088 | 2,366,000 | +650,000 | 0.20% | 208,208 |
| 2022-04-22 | 2022-04-20 | 0.068 | 1,716,000 | +580,000 | 0.14% | 116,688 |
| 2022-04-19 | 2022-04-13 | 0.068 | 1,136,000 | +80,000 | 0.09% | 77,248 |
| 2022-04-14 | 2022-04-12 | 0.065 | 1,056,000 | +520,000 | 0.09% | 68,640 |
| 2022-04-11 | 2022-04-07 | 0.203 | 536,000 | -20,000 | 0.04% | 108,808 |
| 2022-04-07 | 2022-04-04 | 0.173 | 556,000 | -200,000 | 0.05% | 96,188 |
| 2022-04-04 | 2022-03-31 | 0.137 | 756,000 | -36,000 | 0.06% | 103,572 |
| 2022-03-30 | 2022-03-28 | 0.119 | 792,000 | -20,000 | 0.07% | 94,248 |
| 2022-03-28 | 2022-03-24 | 0.105 | 812,000 | +220,000 | 0.07% | 85,260 |
| 2022-03-25 | 2022-03-23 | 0.104 | 592,000 | +20,000 | 0.05% | 61,568 |
| 2022-02-04 | 2022-01-27 | 0.098 | 572,000 | -20,000 | 0.06% | 56,056 |
| 2022-01-25 | 2022-01-21 | 0.108 | 592,000 | -140,000 | 0.06% | 63,936 |
| 2022-01-24 | 2022-01-20 | 0.107 | 732,000 | -16,000 | 0.07% | 78,324 |
| 2022-01-21 | 2022-01-19 | 0.125 | 748,000 | -480,000 | 0.07% | 93,500 |
| 2022-01-20 | 2022-01-18 | 0.122 | 1,228,000 | +640,000 | 0.12% | 149,816 |
| 2022-01-14 | 2022-01-12 | 0.220 | 588,000 | +16,000 | 0.06% | 129,360 |
| 2021-07-27 | 2021-07-23 | 0.218 | 572,000 | -40,000 | 0.06% | 124,696 |
| 2020-09-10 | 2020-09-08 | 0.146 | 612,000 | -20,000 | 0.06% | 89,352 |
| 2020-07-02 | 2020-06-29 | 0.186 | 632,000 | -80,000 | 0.06% | 117,552 |
| 2020-06-22 | 2020-06-18 | 0.164 | 712,000 | -20,000 | 0.07% | 116,768 |
| 2020-06-16 | 2020-06-12 | 0.151 | 732,000 | -6,000 | 0.07% | 110,532 |
| 2020-05-25 | 2020-05-21 | 0.072 | 738,000 | -200,000 | 0.07% | 53,136 |
| 2020-05-13 | 2020-05-11 | 0.090 | 938,000 | +200,000 | 0.09% | 84,420 |
| 2019-12-05 | 2019-12-03 | 0.189 | 738,000 | +55,457 | 0.07% | 139,643 |
| 2019-11-26 | 2019-11-22 | 0.190 | 682,543 | -46,243 | 0.07% | 129,888 |
| 2019-11-12 | 2019-11-08 | 0.201 | 728,786 | -36,994 | 0.08% | 146,568 |
| 2019-11-06 | 2019-11-04 | 0.208 | 765,780 | +73,988 | 0.08% | 158,976 |
| 2019-10-10 | 2019-10-08 | 0.195 | 691,792 | +18,497 | 0.07% | 134,640 |
| 2019-09-20 | 2019-09-18 | 0.257 | 673,295 | +36,994 | 0.07% | 173,264 |
| 2019-09-18 | 2019-09-16 | 0.281 | 636,301 | -36,994 | 0.07% | 178,880 |
| 2019-09-17 | 2019-09-13 | 0.260 | 673,295 | -9,248 | 0.07% | 174,720 |
| 2019-09-16 | 2019-09-12 | 0.268 | 682,543 | +81,387 | 0.07% | 183,024 |
| 2019-09-02 | 2019-08-29 | 0.257 | 601,156 | -92,486 | 0.06% | 154,700 |
| 2019-08-28 | 2019-08-26 | 0.251 | 693,642 | -18,497 | 0.08% | 174,000 |
| 2019-08-23 | 2019-08-21 | 0.297 | 712,139 | +18,497 | 0.08% | 211,750 |
| 2019-08-22 | 2019-08-20 | 0.319 | 693,642 | -18,497 | 0.08% | 221,250 |
| 2019-03-29 | 2019-03-27 | 0.362 | 712,139 | +73,989 | 0.08% | 257,950 |
| 2019-03-26 | 2019-03-22 | 0.378 | 638,150 | +46,242 | 0.07% | 241,500 |
| 2019-03-25 | 2019-03-21 | 0.378 | 591,908 | -83,237 | 0.06% | 224,000 |
| 2019-03-22 | 2019-03-20 | 0.378 | 675,145 | +604,856 | 0.07% | 255,500 |
| 2019-02-27 | 2019-02-25 | 0.843 | 70,289 | -38,844 | 0.01% | 59,280 |
| 2019-02-15 | 2019-02-13 | 0.876 | 109,133 | -7,399 | 0.01% | 95,580 |
| 2019-01-29 | 2019-01-25 | 0.822 | 116,532 | -24,046 | 0.01% | 95,760 |
| 2019-01-28 | 2019-01-24 | 0.854 | 140,578 | -9,249 | 0.02% | 120,080 |
| 2019-01-24 | 2019-01-22 | 0.854 | 149,827 | +33,295 | 0.02% | 127,980 |
| 2019-01-21 | 2019-01-17 | 0.492 | 116,532 | +46,243 | 0.01% | 57,330 |
| 2018-12-19 | 2018-12-17 | 0.822 | 70,289 | -9,249 | 0.01% | 57,760 |
| 2018-12-10 | 2018-12-06 | 0.919 | 79,538 | +18,498 | 0.01% | 73,100 |
| 2018-11-26 | 2018-11-22 | 0.919 | 61,040 | +18,497 | 0.01% | 56,100 |
| 2018-10-04 | 2018-10-02 | 1.263 | 42,543 | +666 | 0.00% | 53,741 |
| 2018-08-30 | 2018-08-28 | 1.648 | 41,877 | +7,283 | 0.00% | 68,999 |
| 2018-08-22 | 2018-08-20 | 1.747 | 34,594 | -18,208 | 0.00% | 60,419 |
| 2018-08-10 | 2018-08-08 | 1.922 | 52,802 | -9,104 | 0.01% | 101,500 |
| 2018-08-06 | 2018-08-02 | 1.922 | 61,906 | +9,104 | 0.01% | 119,000 |
| 2018-08-01 | 2018-07-30 | 2.043 | 52,802 | +9,104 | 0.01% | 107,880 |
| 2018-07-30 | 2018-07-26 | 1.966 | 43,698 | +18,207 | 0.00% | 85,920 |
| 2018-06-12 | 2018-06-08 | 1.932 | 25,491 | +564 | 0.00% | 49,249 |
| 2018-02-08 | 2018-02-06 | 1.910 | 24,927 | -8,903 | 0.00% | 47,599 |
| 2017-12-12 | 2017-12-08 | 1.887 | 33,830 | +8,903 | 0.00% | 63,840 |
| 2017-11-08 | 2017-11-06 | 2.022 | 24,927 | -17,806 | 0.00% | 50,399 |
| 2017-09-07 | 2017-09-05 | 1.867 | 42,733 | +1,603 | 0.00% | 79,793 |
| 2017-08-07 | 2017-08-03 | 1.914 | 41,130 | -17,138 | 0.00% | 78,719 |
| 2017-07-20 | 2017-07-18 | 1.867 | 58,268 | -10,283 | 0.01% | 108,800 |
| 2017-06-30 | 2017-06-28 | 1.797 | 68,551 | +1,714 | 0.01% | 123,201 |
| 2017-06-02 | 2017-05-31 | 2.102 | 66,837 | +4,128 | 0.01% | 140,498 |
| 2017-03-17 | 2017-03-15 | 2.077 | 62,709 | +4,824 | 0.01% | 130,261 |
| 2017-03-09 | 2017-03-07 | 2.189 | 57,885 | -4,824 | 0.01% | 126,720 |
| 2017-03-03 | 2017-03-01 | 2.202 | 62,709 | -32,158 | 0.01% | 138,061 |
| 2017-02-23 | 2017-02-21 | 2.351 | 94,867 | -14,471 | 0.01% | 223,020 |
| 2017-02-22 | 2017-02-20 | 2.488 | 109,338 | +35,374 | 0.01% | 272,000 |
| 2017-02-21 | 2017-02-17 | 2.264 | 73,964 | +1,608 | 0.01% | 167,440 |
| 2017-02-20 | 2017-02-16 | 2.326 | 72,356 | -33,766 | 0.01% | 168,300 |
| 2017-02-17 | 2017-02-15 | 1.916 | 106,122 | +4,823 | 0.01% | 203,280 |
| 2017-02-06 | 2017-02-02 | 1.754 | 101,299 | +8,040 | 0.01% | 177,661 |
| 2017-02-02 | 2017-01-27 | 1.891 | 93,259 | -1,608 | 0.01% | 176,320 |
| 2017-01-26 | 2017-01-24 | 1.978 | 94,867 | -9,647 | 0.01% | 187,620 |
| 2017-01-24 | 2017-01-20 | 1.940 | 104,514 | +16,079 | 0.01% | 202,799 |
| 2017-01-23 | 2017-01-19 | 1.965 | 88,435 | +32,158 | 0.01% | 173,800 |
| 2017-01-20 | 2017-01-18 | 2.090 | 56,277 | -128,633 | 0.01% | 117,600 |
| 2017-01-19 | 2017-01-17 | 2.052 | 184,910 | +61,101 | 0.02% | 379,500 |
| 2017-01-18 | 2017-01-16 | 2.077 | 123,809 | +107,730 | 0.02% | 257,179 |
| 2017-01-17 | 2017-01-13 | 1.828 | 16,079 | -22,511 | 0.00% | 29,400 |
| 2017-01-16 | 2017-01-12 | 1.741 | 38,590 | 0.00% | 67,200 |
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